Osaic Holdings’s FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP Stock Holding History

Osaic Holdings’s Portfolio QCAP Stock Details QCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$131K	Buy	5,248 +1,248	+31%	+$30.6K	﹤0.01%	4742
2026 Q1	$96K	Buy	4,000 +1,753	+78%	+$41.8K	﹤0.01%	4720
2025 Q4	$53.3K	Sell	2,247 -6,000	-73%	-$141K	﹤0.01%	5187
2025 Q3	$192K	Buy	8,247 +8,000	+3,239%	+$184K	﹤0.01%	4255
2025 Q2	$5.62K	Hold	247	–	–	﹤0.01%	6483
2025 Q1	$5.45K	Buy	+247	New	+$5.5K	﹤0.01%	6126
2024 Q3	–	Sell	-20,147	Closed	-$426K	–	7574
2024 Q2	$426K	Buy	+20,147	New	+$417K	﹤0.01%	2906

Other funds holding QCAP

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Osaic Holdings's QCAP Position: Q2 2026 in Review

Osaic Holdings increased its FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP) stake by 31% in Q2 2026, buying an estimated $30.6K and bringing the position to 5,248 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #4742.

Osaic Holdings first reported a position in QCAP in Q2 2024 and has held it in 7 quarters since. The position peaked at $426K in Q2 2024. 36 funds tracked by Wall St. Rank hold QCAP as of Q2 2026.

Osaic Holdings held 5,248 shares of FT Vest Nasdaq-100 Conservative Buffer ETF - April worth $131K as of Q2 2026.
Osaic Holdings bought 1,248 FT Vest Nasdaq-100 Conservative Buffer ETF - April shares in Q2 2026, an estimated $30.6K.
FT Vest Nasdaq-100 Conservative Buffer ETF - April made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4742 holding.
Osaic Holdings first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - April in Q2 2024 and has held it in 7 quarters since.
Osaic Holdings's FT Vest Nasdaq-100 Conservative Buffer ETF - April position peaked at $426K in Q2 2024.
36 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - April as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.